| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3281145691 | EP INFR4.375BD34 | EP Infrastructure a.s. | companies | Jan 29, 2034 |
-
-
|
-0.03%
|
Fixed | Jul 14, 2026 19:45:06.056 |
EUR | |
| XS2034622048 | EP INFR1.69826 | EP Infrastructure a.s. | companies | Jul 30, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 14, 2026 19:45:58.867 |
EUR | |
| XS2304675791 | EP INFR1.81631 | EP Infrastructure a.s. | companies | Mar 02, 2031 |
-
-
|
+0.07%
|
Fixed | Jul 14, 2026 19:46:06.366 |
EUR | |
| XS3106539938 | EPH FINA4.625BD32 | EPH Financing International a.s. | companies | Jul 02, 2032 |
-
-
|
-0.01%
|
Fixed | Jul 14, 2026 19:46:11.646 |
EUR | |
| XS2716891440 | EPH FINA6.651BD28 | EPH Financing International a.s. | companies | Nov 13, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 14, 2026 19:46:10.686 |
EUR | |
| XS2822505439 | EPH FINA5.875MTN29 | EPH Financing International a.s. | companies | Nov 30, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 14, 2026 19:46:03.251 |
EUR | |
| DE000A3LJCB4 | EPH GROU 10./JUL30 | EPH Group AG | companies | Jul 17, 2030 |
-
-
|
0.00%
|
Fixed | Jul 14, 2026 19:45:06.318 |
EUR | |
| DE000A3L7AM8 | EPH GROU10BD32 | EPH Group AG | companies | Feb 24, 2032 |
-
-
|
+3.11%
|
Fixed | Jul 14, 2026 19:45:29.327 |
EUR | |
| XS2734938249 | EPHS SUBC7.875BD31 | Ephios Subco 3 S.à r.l. | companies | Jan 31, 2031 |
-
-
|
-0.79%
|
Fixed | Jul 14, 2026 19:47:19.520 |
EUR | |
| XS2773789065 | EPIC AB3.625BD31 | Epiroc AB | companies | Feb 28, 2031 |
-
-
|
-0.09%
|
Fixed | Jul 14, 2026 19:45:43.872 |
EUR | |
| US26884UAE91 | EPR PROP4.9528 | EPR Properties | companies | Apr 15, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 14, 2026 19:47:01.721 |
USD | |
| XS2338570331 | EQT AB0.87531 | EQT AB | companies | May 14, 2031 |
-
-
|
-0.07%
|
Fixed | Jul 14, 2026 19:47:49.969 |
EUR | |
| XS2463988795 | EQT AB2.375ASST BK | EQT AB | companies | Apr 06, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 14, 2026 19:47:50.917 |
EUR | |
| XS2463990775 | EQT AB2.875BD32 | EQT AB | companies | Apr 06, 2032 |
-
-
|
+0.08%
|
Fixed | Jul 14, 2026 19:47:53.941 |
EUR | |
| US26884LAR06 | EQT5.75BD34 | EQT Corp. | companies | Feb 01, 2034 |
-
-
|
+0.30%
|
Fixed | Jul 14, 2026 19:46:58.820 |
USD | |
| US26884LAG41 | EQT730 | EQT Corp. | companies | Feb 01, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 14, 2026 19:46:30.663 |
USD | |
| US294429AS42 | EQUIFAX3.130 | Equifax Inc. | companies | May 15, 2030 |
-
-
|
+0.19%
|
Fixed | Jul 14, 2026 19:46:32.851 |
USD | |
| CH1271360625 | EQUINIX2.875BD28 | Equinix Europe 1 Financing Co. LLC | companies | Sep 12, 2028 |
103.75
104.30
|
-0.14%
|
Fixed | Jul 07, 2026 15:00:00.042 |
CHF | |
| XS3073596341 | EQUX EURO3.25BD29 | Equinix Europe 2 Financing Co. LLC | companies | May 19, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 14, 2026 19:47:46.703 |
EUR | |
| XS3073596770 | EQUX EU4BD34 | Equinix Europe 2 Financing Co. LLC | companies | May 19, 2034 |
-
-
|
-0.02%
|
Fixed | Jul 14, 2026 19:45:07.885 |
EUR | |
| US29390XAH70 | EQUX EURO4.7BD33 | Equinix Europe 2 Financing Co. LLC | companies | Mar 15, 2033 |
96.44
96.50
|
+0.32%
|
Fixed | Jul 14, 2026 19:45:29.628 |
USD | |
| XS2892321501 | EQUX EURO3.65BD33 | Equinix Europe 2 Financing Co. LLC | companies | Sep 03, 2033 |
-
-
|
+0.08%
|
Fixed | Jul 14, 2026 19:47:49.883 |
EUR | |
| XS2941363553 | EQUX EURO3.25BD31 | Equinix Europe 2 Financing Co. LLC | companies | Mar 15, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 14, 2026 19:47:52.935 |
EUR | |
| XS2941363637 | EQUX EURO3.625BD34 | Equinix Europe 2 Financing Co. LLC | companies | Nov 22, 2034 |
-
-
|
-0.09%
|
Fixed | Jul 14, 2026 19:47:49.890 |
EUR | |
| US29444UBT25 | EQUINIX3.452 | Equinix Inc. | companies | Feb 15, 2052 |
-
-
|
-0.01%
|
Fixed | Jul 14, 2026 19:46:10.368 |
USD |

